Heritage Investment Group, Inc.
Q3 2026 13F filing
Updated 2 days ago130 disclosed positions worth $731.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $102.7M | 2.31M | 14.04% | — |
| 2 | E ISHARES TR | $84.9M | 110.9K | 11.61% | — |
| 3 | E ISHARES TR | $50.1M | 479.4K | 6.85% | — |
| 4 | E ISHARES TR | $45.9M | 1.78M | 6.27% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $45.7M | 831.5K | 6.25% | — |
| 6 | R DIMENSIONAL ETF TRUST | $41.7M | 501.7K | 5.69% | — |
| 7 | V VANGUARD MUN BD FDS | $34.8M | 734.1K | 4.75% | — |
| 8 | R DIMENSIONAL ETF TRUST | $33.4M | 432.0K | 4.57% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $30.3M | 578.6K | 4.14% | — |
| 10 | S DIMENSIONAL ETF TRUST | $23.5M | 592.3K | 3.22% | — |
| 11 | E ISHARES TR | $22.9M | 55.1K | 3.13% | — |
| 12 | E ISHARES TR | $20.7M | 152.2K | 2.83% | — |
| 13 | H DIMENSIONAL ETF TRUST | $20.6M | 548.2K | 2.82% | — |
| 14 | E ISHARES TR | $15.3M | 170.7K | 2.09% | — |
| 15 | P DFA INVT DIMENSIONS GROUP IN | $13.3M | 161.5K | 1.82% | — |
| 16 | V VANGUARD INTL EQUITY INDEX F | $10.1M | 63.8K | 1.38% | — |
| 17 | V VANGUARD SCOTTSDALE FDS | $9.4M | 84.0K | 1.29% | — |
| 18 | R DIMENSIONAL ETF TRUST | $9.3M | 199.6K | 1.27% | — |
| 19 | H DIMENSIONAL ETF TRUST | $7.6M | 188.9K | 1.04% | — |
| 20 | A APPLE INC | $6.5M | 19.6K | 0.89% | — |
| 21 | S STATE STR SPDR S&P 500 ETF T | $6.2M | 8.1K | 0.85% | — |
| 22 | B BLACKROCK ETF TRUST II | $5.1M | 240.8K | 0.70% | — |
| 23 | V VANGUARD WORLD FD | $3.7M | 29.5K | 0.51% | — |
| 24 | M MICROSOFT CORP | $3M | 5.8K | 0.41% | — |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 0.41% | — |
| 26 | N DIMENSIONAL ETF TRUST | $2.6M | 66.8K | 0.36% | — |
| 27 | L ELI LILLY & CO | $2.6M | 2.2K | 0.35% | — |
| 28 | N NVIDIA CORPORATION | $2.5M | 11.0K | 0.34% | — |
| 29 | V VANGUARD INDEX FDS | $2.5M | 3.5K | 0.34% | — |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.9K | 0.33% | — |
| 31 | A BROADCOM INC | $2.4M | 6.9K | 0.33% | — |
| 32 | V VANGUARD TAX-MANAGED FDS | $2.2M | 31.0K | 0.30% | — |
| 33 | A DIMENSIONAL ETF TRUST | $2.1M | 32.2K | 0.29% | — |
| 34 | E ISHARES TR | $2M | 19.7K | 0.27% | — |
| 35 | C DIMENSIONAL ETF TRUST | $1.8M | 43.7K | 0.25% | — |
| 36 | A AMGEN INC | $1.8M | 4.3K | 0.25% | — |
| 37 | D STATE STR SPDR DOW JONES IND | $1.8M | 3.5K | 0.24% | — |
| 38 | J JPMORGAN CHASE & CO | $1.6M | 4.8K | 0.22% | — |
| 39 | V VANGUARD INDEX FDS | $1.5M | 4.1K | 0.21% | — |
| 40 | G ALPHABET INC | $1.5M | 4.4K | 0.20% | — |
| 41 | A AMAZON COM INC | $1.4M | 5.8K | 0.20% | — |
| 42 | E ISHARES TR | $1.4M | 11.2K | 0.19% | — |
| 43 | G ALPHABET INC | $1.4M | 4.1K | 0.19% | — |
| 44 | W WEST PHARMACEUTICAL SVSC INC | $1.3M | 3.4K | 0.17% | — |
| 45 | C COHERENT CORP | $1.2M | 4.2K | 0.17% | — |
| 46 | J JOHNSON & JOHNSON | $1.2M | 4.4K | 0.16% | — |
| 47 | V VANGUARD ADMIRAL FDS INC | $1.2M | 8.5K | 0.16% | — |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 41.0K | 0.15% | — |
| 49 | V VANGUARD INDEX FDS | $1.1M | 5.0K | 0.15% | — |
| 50 | S SCHWAB STRATEGIC TR | $1.1M | 35.3K | 0.14% | — |